Alpha Metallurgical Resources, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Alpha Metallurgical Resources, Inc.
160.50
−0.11%
vs ±10.5% implied · ×0.01
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $299.2M | 15.78% | −3.13% | |
| 2 | State StreetState Streetindex-like | $160.7M | 8.48% | +6.64% | |
| 3 | Dimensional Fund AdvisorsDimensional | $123.2M | 6.50% | +3.46% | |
| 4 | Continental General InsuranceContinental General Insurance | $106.2M | 5.60% | 0.00% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $99.4M | 5.24% | −5.61% | |
| 6 | Gendell Jeffrey LGendell Jeffrey L | $99.2M | 5.23% | +10.49% | |
| 7 | Goehring & Rozencwajg AssociatesGoehring & Rozencwajg | $93.1M | 4.91% | +133.32% | |
| 8 | Renaissance TechnologiesRenaissance Technologies | $90.8M | 4.79% | −7.10% | |
| 9 | Dalal StreetDalal Street | $85.3M | 4.50% | −10.79% | |
| 10 | Vanguard Capital ManagementVanguardindex-like | $77.0M | 4.06% | +0.04% | |
| 11 | SystradeSystrade | $46.2M | 2.44% | 0.00% | |
| 12 | Geode Capital ManagementGeodeindex-like | $45.2M | 2.38% | +0.94% | |
| 13 | Crocodile Capital PartnersCrocodile Capital Partners | $40.4M | 2.13% | +0.41% | |
| 14 | Susquehanna International GroupSusquehanna International | $33.4M | 1.76% | +96.82% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $24.8M | 1.31% | −4.78% | |
| 16 | Morgan StanleyMorgan Stanley | $22.1M | 1.17% | −16.83% | |
| 17 | Jane Street GroupJane Street | $20.7M | 1.09% | +41.35% | |
| 18 | Allianz Asset ManagementAllianz | $18.6M | 0.98% | +57.13% | |
| 19 | Northern TrustNorthern Trustindex-like | $18.1M | 0.96% | +2.43% | |
| 20 | D. E. ShawD. E. Shaw | $17.8M | 0.94% | −28.92% | |
| 21 | Citadel AdvisorsCitadel | $14.5M | 0.76% | −39.75% | |
| 22 | American Century CompaniesAmerican Century Companies | $14.2M | 0.75% | −74.31% | |
| 23 | Hosking PartnersHosking Partners | $12.8M | 0.68% | −1.44% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $11.9M | 0.63% | new | |
| 25 | JPMorgan ChaseJPMorgan Chase | $11.5M | 0.61% | new |
253 managers report $1.9B of Alpha Metallurgical Resources on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; BlackRock is largest at 15.78%.
Expected move
Inputs8Q avg ±5.5%·×1.36·rich
straddle ±11.1%
spot 159.19exp Nov 20ATM strike 160ATM straddle 20.75IV 68%